Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,380 | $114 | $9.99 | $9.00 - $11.10 |
| Q3 2025 | 20,015 | $217 | $12.21 | $10.72 - $14.27 |
| Q2 2025 | 21,306 | $276 | $12.23 | $9.82 - $13.53 |
| Q1 2025 | 38,747 | $476 | $12.31 | $10.81 - $13.62 |
| Q4 2024 | 29,769 | $337 | $11.17 | $9.83 - $12.53 |
| Q3 2024 | 15,221 | $169 | $10.00 | $9.11 - $11.29 |
| Q2 2024 | 19,001 | $192 | $10.90 | $9.59 - $12.54 |
| Q1 2024 | 20,047 | $260 | $11.40 | $10.63 - $12.28 |
| Q4 2023 | 19,447 | $237 | $10.52 | $9.21 - $11.60 |
| Q3 2023 | 22,965 | $278 | $13.05 | $11.28 - $14.84 |
| Q2 2023 | 25,383 | $366 | $13.15 | $12.01 - $14.09 |
| Q1 2023 | 19,705 | $301 | $14.84 | $12.57 - $16.48 |
| Q4 2022 | 18,923 | $0 | $13.20 | $10.47 - $15.34 |
| Q3 2022 | 17,153 | $192 | $11.03 | $9.72 - $12.10 |
| Q2 2022 | 16,090 | $186 | $13.01 | $10.27 - $14.88 |
| Q1 2022 | 18,020 | $286 | $13.98 | $11.88 - $15.40 |
| Q4 2021 | 17,881 | $347 | $13.77 | $12.56 - $15.41 |
| Q3 2021 | 17,881 | $297 | $12.91 | $11.76 - $13.73 |
| Q2 2021 | 17,906 | $299 | $12.82 | $11.45 - $14.47 |
| Q1 2021 | 18,529 | $290 | $11.22 | $9.67 - $12.43 |
| Q4 2020 | 19,751 | $254 | $7.76 | $5.81 - $10.06 |
| Q3 2020 | 19,751 | $154 | $5.91 | $5.15 - $6.59 |
| Q2 2020 | 19,403 | $136 | $4.93 | $4.08 - $6.40 |
| Q1 2020 | 11,650 | $65 | $6.95 | $3.93 - $8.78 |
| Q2 2019 | 14,571 | $150 | $7.72 | $6.62 - $8.66 |
| Q1 2019 | 12,891 | $131 | $7.84 | $6.68 - $8.52 |
| Q4 2018 | 13,000 | $120 | $7.73 | $6.41 - $9.33 |
| Q3 2018 | 19,290 | $232 | $8.72 | $7.69 - $9.66 |
| Q2 2018 | 14,328 | $151 | $9.05 | $7.88 - $9.92 |
| Q1 2018 | 13,062 | $162 | $10.44 | $9.06 - $11.76 |
| Q4 2017 | 12,891 | $173 | $9.55 | $8.88 - $10.25 |
| Q3 2017 | 12,891 | $155 | $8.70 | $8.17 - $9.12 |